Blue Whale Capital LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,948,715
Net value change ($000)
+140,678 (7.8%)
New positions
4
Sold out positions
3
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLUT 76,766 82.5%
NEM 68,888 197.0%
LLY 62,200 NEW
LITE 51,332 NEW
VRT 41,225 39.5%
HON 33,208 NEW
MSI 27,083 NEW
APP 25,838 58.5%
NVDA 18,324 8.0%
RGEN 18,050 55.5%
Top Reduces (Value $000, Stocks/ETFs)
TSM -75,624 -37.7%
MRP -51,279 -67.3%
ORCL -47,219 -100.0%
V -32,805 -100.0%
PM -32,166 -39.8%
APO -23,571 -25.7%
RBLX -16,435 -48.7%
DHR -15,087 -22.5%
STX -11,503 -22.0%
UNH -10,743 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type